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Central Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Central Trust Company’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Sell
21,787
-2,999
-12% -$1.82M 0.25% 73
2025
Q4 		$15.2M Buy
24,786
+1,069
+5% +$656K 0.3% 60
2025
Q3 		$14.2M Buy
23,717
+2,195
+10% +$1.26M 0.3% 62
2025
Q2 		$11.9M Sell
21,522
-744
-3% -$370K 0.27% 64
2025
Q1 		$10.4M Sell
22,266
-3,699
-14% -$1.88M 0.26% 74
2024
Q4 		$13.3M Buy
25,965
+3,285
+14% +$1.66M 0.33% 62
2024
Q3 		$11.1M Sell
22,680
-2,481
-10% -$1.17M 0.26% 73
2024
Q2 		$12.1M Sell
25,161
-7,756
-24% -$3.49M 0.3% 67
2024
Q1 		$14.6M Sell
32,917
-3,192
-9% -$1.37M 0.36% 57
2023
Q4 		$14.8M Sell
36,109
-5,236
-13% -$1.99M 0.39% 51
2023
Q3 		$14.8M Buy
41,345
+627
+2% +$233K 0.43% 50
2023
Q2 		$15M Sell
40,718
-1,006
-2% -$339K 0.42% 51
2023
Q1 		$13.4M Buy
41,724
+1,226
+3% +$362K 0.39% 53
2022
Q4 		$10.8M Buy
40,498
+3,054
+8% +$844K 0.33% 65
2022
Q3 		$10M Buy
37,444
+8,571
+30% +$2.59M 0.34% 61
2022
Q2 		$8.09M Sell
28,873
-2,498
-8% -$775K 0.27% 76
2022
Q1 		$11.4M Sell
31,371
-1,738
-5% -$617K 0.33% 63
2021
Q4 		$13.2M Buy
33,109
+11,199
+51% +$4.32M 0.37% 59
2021
Q3 		$7.84M Buy
21,910
+1,014
+5% +$373K 0.28% 83
2021
Q2 		$7.41M Buy
20,896
+11,797
+130% +$3.97M 0.27% 88
2021
Q1 		$2.9M Buy
9,099
+422
+5% +$135K 0.11% 154
2020
Q4 		$2.72M Buy
8,677
+1,051
+14% +$309K 0.11% 151
2020
Q3 		$2.12M Buy
7,626
+20
+0.3% +$5.42K 0.1% 164
2020
Q2 		$1.88M Buy
7,606
+1,120
+17% +$251K 0.09% 163
2020
Q1 		$1.24M Buy
6,486
+380
+6% +$80.4K 0.08% 194
2019
Q4 		$1.3M Buy
6,106
+1,052
+21% +$211K 0.07% 221
2019
Q3 		$954K Buy
5,054
+100
+2% +$19K 0.05% 251
2019
Q2 		$954K Hold
4,954
– – 0.05% 242
2019
Q1 		$890K Buy
4,954
+230
+5% +$39K 0.05% 247
2018
Q4 		$728K Hold
4,724
– – 0.05% 259
2018
Q3 		$878K Buy
+4,724
New +$855K 0.05% 253
2018
Q2 		– Sell
-4,548
Closed -$728K – 1320
2018
Q1 		$728K Sell
4,548
-400
-8% -$66.1K 0.05% 278
2017
Q4 		$770K Sell
4,948
-265
-5% -$40.5K 0.05% 281
2017
Q3 		$758K Buy
5,213
+35
+0.7% +$5.01K 0.05% 269
2017
Q2 		$713K Hold
5,178
– – 0.05% 273
2017
Q1 		$686K Hold
5,178
– – 0.05% 267
2016
Q4 		$613K Sell
5,178
-125
-2% -$14.8K 0.04% 272
2016
Q3 		$629K Buy
5,303
+88
+2% +$10.2K 0.05% 267
2016
Q2 		$560K Buy
5,215
+319
+7% +$34.5K 0.04% 283
2016
Q1 		$534K Buy
4,896
+596
+14% +$61.9K 0.04% 283
2015
Q4 		$481K Buy
4,300
+315
+8% +$35.1K 0.04% 287
2015
Q3 		$406K Buy
3,985
+875
+28% +$94K 0.04% 306
2015
Q2 		$333K Sell
3,110
-200
-6% -$21.7K 0.03% 355
2015
Q1 		$350K Hold
3,310
– – 0.03% 341
2014
Q4 		$342K Hold
3,310
– – 0.03% 349
2014
Q3 		$327K Sell
3,310
-100
-3% -$9.74K 0.03% 356
2014
Q2 		$320K Buy
3,410
+85
+3% +$7.59K 0.03% 372
2014
Q1 		$291K Hold
3,325
– – 0.02% 375
2013
Q4 		$293K Sell
3,325
-240
-7% -$20K 0.02% 375
2013
Q3 		$281K Buy
3,565
+240
+7% +$18.3K 0.03% 367
2013
Q2 		$237K Buy
+3,325
New +$237K 0.02% 366

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Trust Company's QQQ Position: Q1 2026 in Review

Central Trust Company reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, selling an estimated $1.82M and leaving 21,787 shares worth $12.6M. The position accounts for 0.25% of the portfolio, ranked #73.

Central Trust Company first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.2M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Central Trust Company held 21,787 shares of Invesco QQQ Trust worth $12.6M as of Q1 2026.
  • Central Trust Company sold 2,999 Invesco QQQ Trust shares in Q1 2026, an estimated $1.82M.
  • Invesco QQQ Trust made up 0.25% of Central Trust Company's portfolio in Q1 2026, its #73 holding.
  • Central Trust Company first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • Central Trust Company's Invesco QQQ Trust position peaked at $15.2M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.